Trading

0001846532-21-000014.txt : 20210518 0001846532-21-000014.hdr.sgml : 20210518 20210517180905 ACCESSION NUMBER: 0001846532-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Continuum Advisory, LLC CENTRAL INDEX KEY: 0001846532 IRS NUMBER: 812078978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21226 FILM NUMBER: 21932981 BUSINESS ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 2084171933 MAIL ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001846532 XXXXXXXX 03-31-2018 03-31-2018 Continuum Advisory, LLC

868 E. RIVERSIDE DRIVE SUITE 200 EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 N Jonathan Sullivan Trading 925-237-9240 Jonathan Sullivan Pleasanton CA 05-17-2021 0 136 119441 false INFORMATION TABLE 2 13F201803.xml ADOBE SYS INC COM 00724F101 519 2404 SH SOLE 0 0 0 2404 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 3334 SH SOLE 0 0 0 3334 PFIZER INC COM 717081103 372 10472 SH SOLE 0 0 0 10472 GENWORTH FINL INC COM CL A 37247D106 110 38920 SH SOLE 0 0 0 38920 GENERAL ELECTRIC CO COM 369604103 342 25367 SH SOLE 0 0 0 25367 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 721 9187 SH SOLE 0 0 0 9187 ISHARES TR NATIONAL MUN ETF 464288414 1140 10468 SH SOLE 0 0 0 10468 AEGON N V NY REGISTRY SH 007924103 183 26985 SH SOLE 0 0 0 26985 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 234 4021 SH SOLE 0 0 0 4021 PEMBINA PIPELINE CORP COM 706327103 636 20381 SH SOLE 0 0 0 20381 AMERICAN EXPRESS CO COM 025816109 397 4258 SH SOLE 0 0 0 4258 ISHARES TR TIPS BD ETF 464287176 2653 23471 SH SOLE 0 0 0 23471 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6230 51395 SH SOLE 0 0 0 51395 EXPRESS SCRIPTS HLDG CO COM 30219G108 264 3817 SH SOLE 0 0 0 3817 AT&T INC COM 00206R102 848 23780 SH SOLE 0 0 0 23780 APPLE INC COM 037833100 5539 33014 SH SOLE 0 0 0 33014 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 342 62018 SH SOLE 0 0 0 62018 AMAZON COM INC COM 023135106 485 335 SH SOLE 0 0 0 335 QUALCOMM INC COM 747525103 221 3985 SH SOLE 0 0 0 3985 LOWES COS INC COM 548661107 486 5542 SH SOLE 0 0 0 5542 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 335 17092 SH SOLE 0 0 0 17092 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254 3679 SH SOLE 0 0 0 3679 ORACLE CORP COM 68389X105 623 13620 SH SOLE 0 0 0 13620 PROCTER AND GAMBLE CO COM 742718109 283 3574 SH SOLE 0 0 0 3574 ISHARES TR EAFE SML CP ETF 464288273 612 9382 SH SOLE 0 0 0 9382 ISHARES TR USA MOMENTUM FCT 46432F396 335 3160 SH SOLE 0 0 0 3160 VANGUARD INDEX FDS GROWTH ETF 922908736 411 2894 SH SOLE 0 0 0 2894 DUKE ENERGY CORP NEW COM NEW 26441C204 247 3186 SH SOLE 0 0 0 3186 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 660 13753 SH SOLE 0 0 0 13753 ISHARES TR JPMORGAN USD EMG 464288281 279 2477 SH SOLE 0 0 0 2477 UNITED TECHNOLOGIES CORP COM 913017109 385 3062 SH SOLE 0 0 0 3062 INTEL CORP COM 458140100 438 8417 SH SOLE 0 0 0 8417 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 500 21606 SH SOLE 0 0 0 21606 ISHARES TR CORE TOTAL USD 46434V613 214 4279 SH SOLE 0 0 0 4279 ISHARES TR CORE S&P SCP ETF 464287804 2792 36256 SH SOLE 0 0 0 36256 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 728 20570 SH SOLE 0 0 0 20570 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 286 8537 SH SOLE 0 0 0 8537 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 501 6744 SH SOLE 0 0 0 6744 JPMORGAN CHASE & CO COM 46625H100 260 2363 SH SOLE 0 0 0 2363 COMCAST CORP NEW CL A 20030N101 332 9714 SH SOLE 0 0 0 9714 CISCO SYS INC COM 17275R102 473 11038 SH SOLE 0 0 0 11038 EXXON MOBIL CORP COM 30231G102 222 2972 SH SOLE 0 0 0 2972 BB&T CORP COM 054937107 245 4701 SH SOLE 0 0 0 4701 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1675 8397 SH SOLE 0 0 0 8397 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 2021 SH SOLE 0 0 0 2021 CHEVRON CORP NEW COM 166764100 1125 9861 SH SOLE 0 0 0 9861 SANOFI SPONSORED ADR 80105N105 327 8153 SH SOLE 0 0 0 8153 VANGUARD INDEX FDS VALUE ETF 922908744 608 5895 SH SOLE 0 0 0 5895 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1133 31614 SH SOLE 0 0 0 31614 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1547 20500 SH SOLE 0 0 0 20500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1289 SH SOLE 0 0 0 1289 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 363 5059 SH SOLE 0 0 0 5059 VISA INC COM CL A 92826C839 659 5510 SH SOLE 0 0 0 5510 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4427 143081 SH SOLE 0 0 0 143081 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 876 31030 SH SOLE 0 0 0 31030 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 553 16403 SH SOLE 0 0 0 16403 ISHARES TR CORE S&P TTL STK 464287150 416 6882 SH SOLE 0 0 0 6882 FACEBOOK INC CL A 30303M102 691 4326 SH SOLE 0 0 0 4326 CAMECO CORP COM 13321L108 153 16817 SH SOLE 0 0 0 16817 CECO ENVIRONMENTAL CORP COM 125141101 46 10225 SH SOLE 0 0 0 10225 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 699 25357 SH SOLE 0 0 0 25357 ISHARES TR CORE INTL AGGR 46435G672 519 9849 SH SOLE 0 0 0 9849 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 323 3948 SH SOLE 0 0 0 3948 ISHARES GOLD TRUST ISHARES 464285105 267 20977 SH SOLE 0 0 0 20977 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1714 12628 SH SOLE 0 0 0 12628 PARK ELECTROCHEMICAL CORP COM 700416209 1970 117000 SH SOLE 0 0 0 117000 CITIGROUP INC COM NEW 172967424 274 4056 SH SOLE 0 0 0 4056 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1196 4 SH SOLE 0 0 0 4 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1065 20288 SH SOLE 0 0 0 20288 ALTRIA GROUP INC COM 02209S103 301 4829 SH SOLE 0 0 0 4829 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1483 60883 SH SOLE 0 0 0 60883 ISHARES TR IBOXX HI YD ETF 464288513 412 4812 SH SOLE 0 0 0 4812 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 341 4348 SH SOLE 0 0 0 4348 ISHARES TR CORE US AGGBD ET 464287226 3485 32499 SH SOLE 0 0 0 32499 MCKESSON CORP COM 58155Q103 417 2958 SH SOLE 0 0 0 2958 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 301 10666 SH SOLE 0 0 0 10666 WELLS FARGO CO NEW COM 949746101 958 18288 SH SOLE 0 0 0 18288 NETFLIX INC COM 64110L106 631 2136 SH SOLE 0 0 0 2136 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 627 11246 SH SOLE 0 0 0 11246 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 285 15581 SH SOLE 0 0 0 15581 AMGEN INC COM 031162100 443 2598 SH SOLE 0 0 0 2598 FORD MTR CO DEL COM PAR $0.01 345370860 202 18255 SH SOLE 0 0 0 18255 VERIZON COMMUNICATIONS INC COM 92343V104 835 17456 SH SOLE 0 0 0 17456 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1331 11932 SH SOLE 0 0 0 11932 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 218 3127 SH SOLE 0 0 0 3127 VENTAS INC COM 92276F100 210 4247 SH SOLE 0 0 0 4247 SPDR SERIES TRUST NYSE TECH ETF 78464A102 639 7180 SH SOLE 0 0 0 7180 UBS AG JERSEY BRH ALERIAN INFRST 902641646 236 11189 SH SOLE 0 0 0 11189 ISHARES TR RUS MID CAP ETF 464287499 2160 10465 SH SOLE 0 0 0 10465 DOMINION ENERGY INC COM 25746U109 310 4602 SH SOLE 0 0 0 4602 MICROSOFT CORP COM 594918104 409 4485 SH SOLE 0 0 0 4485 ISHARES TR CORE S&P MCP ETF 464287507 1779 9486 SH SOLE 0 0 0 9486 ISHARES US ETF TR SHT MAT BD ETF 46431W507 782 15581 SH SOLE 0 0 0 15581 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1519 45822 SH SOLE 0 0 0 45822 BANK NEW YORK MELLON CORP COM 064058100 401 7784 SH SOLE 0 0 0 7784 HANESBRANDS INC COM 410345102 331 17949 SH SOLE 0 0 0 17949 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 923 51955 SH SOLE 0 0 0 51955 ALLERGAN PLC SHS G0177J108 237 1407 SH SOLE 0 0 0 1407 ENBRIDGE INC COM 29250N105 394 12533 SH SOLE 0 0 0 12533 ALPHABET INC CAP STK CL A 02079K305 246 237 SH SOLE 0 0 0 237 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 819 20841 SH SOLE 0 0 0 20841 GENERAL DYNAMICS CORP COM 369550108 409 1853 SH SOLE 0 0 0 1853 WISDOMTREE TR INTL SMCAP DIV 97717W760 345 4511 SH SOLE 0 0 0 4511 AMERISOURCEBERGEN CORP COM 03073E105 373 4326 SH SOLE 0 0 0 4326 APPLIED MATLS INC COM 038222105 245 4406 SH SOLE 0 0 0 4406 ISHARES TR MBS ETF 464288588 1387 13255 SH SOLE 0 0 0 13255 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2747 97556 SH SOLE 0 0 0 97556 UNILEVER PLC SPON ADR NEW 904767704 318 5728 SH SOLE 0 0 0 5728 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4404 99515 SH SOLE 0 0 0 99515 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 928 30718 SH SOLE 0 0 0 30718 NOVARTIS A G SPONSORED ADR 66987V109 387 4786 SH SOLE 0 0 0 4786 CERNER CORP COM 156782104 1468 25302 SH SOLE 0 0 0 25302 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 424 16867 SH SOLE 0 0 0 16867 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2185 45688 SH SOLE 0 0 0 45688 ALPHABET INC CAP STK CL C 02079K107 597 579 SH SOLE 0 0 0 579 SPDR SER TR PORTFOLIO SM ETF 78468R853 1201 40133 SH SOLE 0 0 0 40133 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1443 45908 SH SOLE 0 0 0 45908 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3041 64728 SH SOLE 0 0 0 64728 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5416 SH SOLE 0 0 0 5416 BOSTON PROPERTIES INC COM 101121101 246 1995 SH SOLE 0 0 0 1995 BOOKING HLDGS INC COM 09857L108 385 185 SH SOLE 0 0 0 185 MINDBODY INC COM CL A 60255W105 239 6135 SH SOLE 0 0 0 6135 ISHARES TR CORE S&P500 ETF 464287200 4969 18726 SH SOLE 0 0 0 18726 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4907 61396 SH SOLE 0 0 0 61396 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 883 16138 SH SOLE 0 0 0 16138 BANK AMER CORP COM 060505104 457 15250 SH SOLE 0 0 0 15250 ISHARES INC MSCI JPN ETF NEW 46434G822 202 3332 SH SOLE 0 0 0 3332 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 351 2642 SH SOLE 0 0 0 2642 ISHARES TR CRE U S REIT ETF 464288521 672 14911 SH SOLE 0 0 0 14911 SPDR GOLD TRUST GOLD SHS 78463V107 310 2462 SH SOLE 0 0 0 2462 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260 4918 SH SOLE 0 0 0 4918 JOHNSON & JOHNSON COM 478160104 706 5510 SH SOLE 0 0 0 5510 COMPASS MINERALS INTL INC COM 20451N101 330 5469 SH SOLE 0 0 0 5469 AQUA AMERICA INC COM 03836W103 1035 30379 SH SOLE 0 0 0 30379 VANGUARD INDEX FDS SM CP VAL ETF 922908611 312 2410 SH SOLE 0 0 0 2410 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515 9752 SH SOLE 0 0 0 9752